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比優集團控股有限公司, 08053.HK - 綜合資產負債表 |
2023-03 |
2022-03 |
2021-03 |
2020-03 |
2019-03 |
2018-03 |
2017-03 |
2016-03 |
2015-03 |
2014-03 |
2013-03 |
2012-03 |
2011-03 |
2010-03 |
2009-03 |
2008-03 |
2007-03 |
2006-03 |
固定資產 |
1,975,290 |
1,256,489 |
1,177,981 |
277,579 |
260,902 |
265,936 |
233,581 |
96,424 |
83,297 |
524 |
641 |
868 |
1,605 |
1,173 |
1,474 |
435 |
382 |
527 |
投資 |
83,034 |
110,919 |
30,181 |
27,304 |
7,045 |
5,155 |
3,494 |
3,527 |
3,768 |
0 |
0 |
20 |
0 |
0 |
120 |
732 |
2,311 |
2,648 |
流動資產 |
1,332,205 |
1,493,583 |
1,043,295 |
1,359,868 |
1,058,857 |
680,903 |
371,757 |
135,165 |
209,650 |
108,218 |
24,406 |
51,509 |
74,504 |
92,060 |
160,255 |
131,559 |
59,502 |
65,931 |
其他資產 |
775,519 |
433,400 |
464,189 |
103,164 |
63,283 |
42,954 |
18,452 |
50,691 |
17,475 |
0 |
27,903 |
48,341 |
79,110 |
212,983 |
114,047 |
21,321 |
0 |
0 |
總資產 |
4,166,048 |
3,294,391 |
2,715,646 |
1,767,915 |
1,390,087 |
994,948 |
627,284 |
285,807 |
314,190 |
108,742 |
52,950 |
100,738 |
155,219 |
306,216 |
275,896 |
154,047 |
62,195 |
69,106 |
長期債項 |
272,262 |
568,576 |
470,758 |
51,936 |
0 |
20,000 |
40,000 |
78,859 |
0 |
0 |
30,421 |
47,237 |
105,448 |
103,480 |
16 |
21 |
0 |
0 |
其他長期負債 |
21,644 |
21,223 |
49,250 |
8,044 |
5,714 |
3,729 |
905 |
0 |
51,308 |
0 |
2,619 |
1,670 |
3,479 |
5,330 |
7,843 |
393 |
416 |
459 |
流動負債 |
2,226,329 |
1,267,993 |
1,028,371 |
623,557 |
516,841 |
368,485 |
257,688 |
65,459 |
136,782 |
100,534 |
11,672 |
14,628 |
35,402 |
35,016 |
44,101 |
6,737 |
7,915 |
8,202 |
股本 |
40,259 |
40,259 |
40,259 |
40,259 |
40,259 |
40,259 |
40,259 |
36,757 |
21,186 |
21,186 |
19,582 |
18,877 |
83,852 |
81,926 |
61,223 |
31,977 |
27,030 |
27,030 |
儲備 |
738,874 |
669,724 |
627,838 |
594,727 |
430,856 |
284,887 |
148,094 |
13,125 |
-3,363 |
-12,978 |
-11,344 |
18,326 |
-72,962 |
80,464 |
162,713 |
114,919 |
26,834 |
33,415 |
股東權益 |
779,133 |
709,983 |
668,097 |
634,986 |
471,115 |
325,146 |
188,353 |
49,882 |
17,823 |
8,208 |
8,238 |
37,203 |
10,890 |
162,390 |
223,936 |
146,896 |
53,864 |
60,445 |
貨幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
主要項目 |
存貨 |
111,220 |
58,374 |
38,213 |
34,921 |
76,122 |
34,061 |
21,640 |
8,823 |
14,468 |
0 |
0 |
0 |
0 |
202 |
0 |
0 |
0 |
204 |
現金及銀行結存 |
602,681 |
641,485 |
232,010 |
165,176 |
93,270 |
127,514 |
98,810 |
38,226 |
55,130 |
14,749 |
16,135 |
28,221 |
5,679 |
11,502 |
65,127 |
116,356 |
50,248 |
48,336 |
短期債項 |
595,893 |
456,119 |
425,062 |
294,804 |
40,000 |
60,000 |
101,736 |
0 |
0 |
84,322 |
0 |
3 |
6 |
6 |
5 |
5 |
0 |
0 |
總債項 |
868,155 |
1,024,695 |
895,820 |
346,740 |
40,000 |
80,000 |
141,736 |
78,859 |
0 |
84,322 |
30,421 |
47,240 |
105,454 |
103,486 |
21 |
26 |
0 |
0 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
說明:1代表無保留意見;2代表保留意見;3代表修改意見
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